TBU HOLDINGS LIMITED

Company number 01191154

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Rent deposit deed

• Created: 30 June 1998
• Delivered: 3 July 1998
• Status: Satisfied on 3 July 2020

Persons entitled

• Derwent Valley Property Investments Limited

Short particulars

An interest bearing designated business premium account for…

Rent deposit deed

• Created: 30 June 1998
• Delivered: 3 July 1998
• Status: Satisfied on 3 July 2020

Persons entitled

• Derwent Valley Property Investments Limited

Short particulars

A separate interest bearing designated business premium…

Rent deposit deed

• Created: 30 June 1998
• Delivered: 3 July 1998
• Status: Satisfied on 3 July 2020

Persons entitled

• Derwent Valley Property Investments Limited

Short particulars

A separate interest bearing designated business premium…

Debenture

• Created: 19 December 1997
• Delivered: 3 January 1998
• Status: Satisfied on 28 May 1999

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 16 May 1990
• Delivered: 18 May 1990
• Status: Satisfied on 27 February 1999

Persons entitled

• U C B Bank PLC

Short particulars

Assignment by way of security of all the interest of the…

Single debenture

• Created: 12 June 1989
• Delivered: 26 June 1989
• Status: Satisfied on 2 September 1997

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 12 June 1989
• Delivered: 14 June 1989
• Status: Satisfied on 10 February 1998

Persons entitled

• U C B Bank PLC

Short particulars

F/H land k/a 46/48 beak street, london W1 title no ngl…

Legal mortgage

• Created: 9 June 1989
• Delivered: 22 June 1989
• Status: Satisfied on 2 September 1997

Persons entitled

• Lloyds Bank PLC

Short particulars

L/H the basement ground and mazzanine floors of 40/41 great…